Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 377,098 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 23,666 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,025 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,100 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,280 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,465 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 675 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 890 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 454 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 761 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,865 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,812 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,919 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,395 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,965 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,010 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 860 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:51 AM. |